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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$13.2B
AUM Growth
+$25.8M
Cap. Flow
+$856M
Cap. Flow %
6.5%
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$47.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.9M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$28M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.8M
5
IYE icon
iShares US Energy ETF
IYE
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Healthcare 5.25%
3 Financials 4.72%
4 Consumer Discretionary 3.88%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1851
Ashland
ASH
$3.46B
$229K ﹤0.01%
2,407
-84
-3% -$8.54K
DASH icon
1852
DoorDash
DASH
$91.8B
$229K ﹤0.01%
4,635
+1,163
+33% +$77.7K
FDEC icon
1853
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$229K ﹤0.01%
7,725
– –
WGO icon
1854
Winnebago Industries
WGO
$911M
$229K ﹤0.01%
+4,301
New +$250K
WMS icon
1855
Advanced Drainage Systems
WMS
$10.8B
$229K ﹤0.01%
+1,837
New +$229K
PPLT
1856
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$228K ﹤0.01%
+28,490
New +$234K
FHN icon
1857
First Horizon
FHN
$12B
$227K ﹤0.01%
9,908
+650
+7% +$14.8K
MKSI icon
1858
MKS Inc
MKSI
$20.2B
$227K ﹤0.01%
2,749
+326
+13% +$33.6K
SXI icon
1859
Standex International
SXI
$4.01B
$227K ﹤0.01%
2,775
+190
+7% +$17K
CPK icon
1860
Chesapeake Utilities
CPK
$3.19B
$226K ﹤0.01%
1,961
+150
+8% +$19.4K
ETY icon
1861
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$226K ﹤0.01%
20,825
+575
+3% +$7.1K
FLV icon
1862
American Century Focused Large Cap Value ETF
FLV
$378M
$226K ﹤0.01%
4,260
-3
-0.1% -$172
UTG icon
1863
Reaves Utility Income Fund
UTG
$3.63B
$226K ﹤0.01%
8,279
+109
+1% +$3.45K
NVCR icon
1864
NovoCure
NVCR
$2.04B
$225K ﹤0.01%
+2,962
New +$231K
WIW
1865
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$225K ﹤0.01%
24,764
-65
-0.3% -$668
NOG icon
1866
Northern Oil and Gas
NOG
$2.52B
$224K ﹤0.01%
8,157
-364
-4% -$10.3K
BXSL icon
1867
Blackstone Secured Lending
BXSL
$5.68B
$223K ﹤0.01%
+9,789
New +$233K
IMTB icon
1868
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$223K ﹤0.01%
5,289
+75
+1% +$3.35K
MTH icon
1869
Meritage Homes
MTH
$4.76B
$223K ﹤0.01%
6,344
-2,356
-27% -$95.3K
PAG icon
1870
Penske Automotive Group
PAG
$14.3B
$223K ﹤0.01%
+2,262
New +$252K
AUB icon
1871
Atlantic Union Bankshares
AUB
$5.99B
$222K ﹤0.01%
7,318
+208
+3% +$7.01K
CBRL icon
1872
Cracker Barrel
CBRL
$1.27B
$222K ﹤0.01%
+2,398
New +$241K
CSM icon
1873
ProShares Large Cap Core Plus
CSM
$535M
$222K ﹤0.01%
5,253
-566
-10% -$26.6K
DAUG icon
1874
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$222K ﹤0.01%
+7,415
New +$237K
DFEB icon
1875
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$222K ﹤0.01%
6,788
-143
-2% -$4.86K
73 74
75
76 77

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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MML Investors Services's Q3 2022 Portfolio in Review

As of Q3 2022, MML Investors Services held 2,173 positions worth $13.2B, up 0.2% from $13.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MML Investors Services deployed $856M of net new capital in Q3 2022, opening 146 new positions and adding to 1,268 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 151,815 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $28M trimmed.

  • MML Investors Services's largest Q3 2022 buy was PGIM Ultra Short Bond ETF: 151,815 shares worth $7.45M.
  • MML Investors Services added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $75.5M increase.
  • MML Investors Services's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $28M.
  • MML Investors Services fully exited First Trust Emerging Markets AlphaDEX Fund in Q3 2022, selling an estimated $3.46M.
  • MML Investors Services's ten largest holdings make up 18% of its $13.2B portfolio in Q3 2022.
  • MML Investors Services opened 146 new positions and closed 103 in Q3 2022.
  • MML Investors Services's portfolio value rose 0.2% quarter-over-quarter to $13.2B.

Based on MML Investors Services's 13F filing for Q3 2022, filed 14 Nov 2022.